Financial Statements · Financial Reporting
Combimill Sakala OÜ
Official identifier 12216538Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,452,382 |
| Unconsolidated bilanss | Assets | 22,319,287 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,551 |
| Unconsolidated bilanss | Current assets | 8,860,728 |
| Unconsolidated bilanss | Current liabilities | 4,287,412 |
| Unconsolidated bilanss | Equity | 15,894,303 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 13,458,559 |
| Unconsolidated bilanss | Non-current liabilities | 2,137,572 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,806,981 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,575,153 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,073,754 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,371,684 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,084,322 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,315,834 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,276,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,575,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,315,834 |
| Consolidated bilanss | Assets | 33,521,412 |
| Consolidated bilanss | Cash and cash equivalents | 87,499 |
| Consolidated bilanss | Current assets | 11,309,897 |
| Consolidated bilanss | Current liabilities | 6,660,741 |
| Consolidated bilanss | Equity | 20,570,481 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 22,211,515 |
| Consolidated bilanss | Non-current liabilities | 6,290,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,452,382 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,682,916 |
| Consolidated income statement scheme 1 | Labour costs | -3,889,817 |
| Consolidated income statement scheme 1 | Revenue | 47,180,175 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,632,210 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,836,570 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,631,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,682,916 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,631,487 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 3,889,817 |
Linked company
Company: Combimill Sakala OÜ